SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.92 | ||||
Diff. absolute / % | 3.49 | +3.95% |
Last Price | 79.99 | Volume | 5,000 | |
Time | 16:56:31 | Date | 03/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | LUKB Softcallable Multi Barrier Reverse Convertible |
ISIN | CH1254452167 |
Valor | 125445216 |
Symbol | LJNELK |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 9.99% |
Coupon Yield | 2.01% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/07/2023 |
Date of maturity | 20/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Luzerner Kantonalbank AG |
Sideways yield p.a. | - |
Average Spread | 0.75% |
Last Best Bid Price | 91.92 % |
Last Best Ask Price | 92.61 % |
Last Best Bid Volume | 217,000 |
Last Best Ask Volume | 215,000 |
Average Buy Volume | 217,392 |
Average Sell Volume | 215,889 |
Average Buy Value | 199,489 CHF |
Average Sell Value | 199,597 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |